DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$830K
3
+$791K
4
IMPV
Imperva, Inc.
IMPV
+$764K
5
J icon
Jacobs Solutions
J
+$746K

Top Sells

1
+$925K
2
+$918K
3
+$871K
4
TRP icon
TC Energy
TRP
+$776K
5
ZBH icon
Zimmer Biomet
ZBH
+$624K

Sector Composition

1 Industrials 12.66%
2 Consumer Discretionary 11.41%
3 Financials 10.78%
4 Technology 10.74%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,329
552
– –
-12,500
553
– –
-18,723
554
– –
-4,700
555
– –
-6,300
556
– –
-13,184
557
– –
-19,089
558
– –
-3,100
559
– –
-3,829
560
– –
-23,817
561
– –
-13,862
562
– –
-13,177
563
– –
-10,644
564
– –
-2,326
565
– –
-7,100
566
– –
-8,300
567
– –
-14,519
568
– –
-29,531
569
– –
-29,399
570
– –
-12,426
571
– –
-7,698
572
– –
-2,631
573
– –
-5,831
574
– –
-2,600
575
– –
-19,079
21 22
23
24 25